AQR Arbitrage’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,933
| Closed | -$1.05M | – | 507 |
|
|
2019
Q1 | $1.05M | Buy |
+14,933
| New | +$1.05M | 0.01% | 258 |
|
|
2018
Q3 | – | Sell |
-259,646
| Closed | -$16.8M | – | 487 |
|
|
2018
Q2 | $16.8M | Sell |
259,646
-301,444
| -54% | -$19.5M | 0.21% | 116 |
|
|
2018
Q1 | $36.4M | Sell |
561,090
-108,564
| -16% | -$7.04M | 0.42% | 53 |
|
|
2017
Q4 | $40.5M | Sell |
669,654
-245,310
| -27% | -$14.9M | 0.48% | 51 |
|
|
2017
Q3 | $54.2M | Buy |
914,964
+352,452
| +63% | +$20.9M | 0.59% | 40 |
|
|
2017
Q2 | $29.8M | Buy |
562,512
+63,338
| +13% | +$3.36M | 0.33% | 81 |
|
|
2017
Q1 | $25.2M | Sell |
499,174
-1,198
| -0.2% | -$60.4K | 0.28% | 93 |
|
|
2016
Q4 | $22.5M | Sell |
500,372
-14,888
| -3% | -$668K | 0.23% | 106 |
|
|
2016
Q3 | $21.9M | Buy |
+515,260
| New | +$21.9M | 0.22% | 108 |
|